DNC5D
USD 104,15
-0,75 -0,71%
- Venta
- 104,95×3.365
- Compra
- 104,15×1.274
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 86.95 | 86.95 | 85.95 | 86.75 | 87948 |
| 30/05/2025 | 85.95 | 87.25 | 85.95 | 86.83 | 96137 |
| 29/05/2025 | 86.24 | 87.45 | 85.91 | 86.16 | 174130 |
| 28/05/2025 | 87.37 | 87.50 | 85.99 | 86.54 | 91157 |
| 27/05/2025 | 85.95 | 87.41 | 85.95 | 86.75 | 168490 |
| 26/05/2025 | 85.83 | 86.66 | 85.83 | 86.66 | 105164 |
| 23/05/2025 | 86.24 | 86.75 | 85.83 | 86.16 | 91673 |
| 22/05/2025 | 85.91 | 86.24 | 85.24 | 86.16 | 224857 |
| 21/05/2025 | 86.04 | 86.04 | 84.99 | 85.91 | 154872 |
| 20/05/2025 | 84.87 | 85.74 | 84.83 | 85.66 | 160821 |
| 19/05/2025 | 85.12 | 85.83 | 84.58 | 85.45 | 165864 |
| 16/05/2025 | 84.83 | 85.29 | 84.45 | 85.08 | 188918 |
| 15/05/2025 | 84.70 | 85.08 | 81.91 | 84.83 | 257735 |
| 14/05/2025 | 84.58 | 84.58 | 83.41 | 84.49 | 310523 |
| 13/05/2025 | 84.49 | 84.53 | 83.95 | 84.16 | 119578 |
| 12/05/2025 | 84.95 | 85.24 | 84.03 | 84.58 | 154355 |
| 09/05/2025 | 85.08 | 85.74 | 83.45 | 84.91 | 153857 |
| 08/05/2025 | 83.99 | 85.49 | 81.82 | 84.24 | 172489 |
| 07/05/2025 | 84.24 | 84.99 | 83.49 | 84.03 | 215581 |
| 06/05/2025 | 86.16 | 86.75 | 81.74 | 84.53 | 405699 |
| 05/05/2025 | 87.16 | 87.66 | 86.16 | 86.66 | 172767 |
| 30/04/2025 | 87.58 | 87.70 | 87.16 | 87.70 | 83558 |
| 29/04/2025 | 87.58 | 87.75 | 87.16 | 87.62 | 80824 |
| 28/04/2025 | 87.95 | 87.95 | 86.91 | 87.66 | 96363 |
| 25/04/2025 | 87.87 | 88.37 | 87.41 | 87.95 | 115625 |
| 24/04/2025 | 88.20 | 88.33 | 86.87 | 87.33 | 114848 |
| 23/04/2025 | 86.70 | 88.41 | 85.99 | 87.62 | 145019 |
| 22/04/2025 | 86.79 | 87.16 | 85.99 | 86.75 | 131592 |
| 21/04/2025 | 86.79 | 87.50 | 85.91 | 86.50 | 88931 |
| 16/04/2025 | 87.79 | 87.79 | 86.29 | 87.16 | 133306 |
| 15/04/2025 | 87.54 | 87.54 | 85.08 | 86.75 | 123382 |
| 14/04/2025 | 88.25 | 88.41 | 84.66 | 85.12 | 108275 |
| 11/04/2025 | 85.95 | 87.00 | 84.74 | 86.41 | 128138 |
| 10/04/2025 | 87.70 | 87.70 | 83.08 | 85.91 | 73421 |
| 09/04/2025 | 87.83 | 87.83 | 86.24 | 86.66 | 16182 |
| 08/04/2025 | 87.20 | 87.91 | 87.16 | 87.70 | 142505 |
| 07/04/2025 | 88.41 | 88.41 | 84.24 | 87.58 | 106892 |
| 04/04/2025 | 88.75 | 88.79 | 87.45 | 88.41 | 52541 |
| 03/04/2025 | 88.75 | 88.79 | 87.41 | 88.33 | 31419 |
| 01/04/2025 | 88.33 | 89.21 | 87.12 | 88.91 | 87335 |
| 31/03/2025 | 87.00 | 88.25 | 86.95 | 87.58 | 98538 |
| 28/03/2025 | 87.91 | 87.91 | 87.00 | 87.54 | 100174 |
| 27/03/2025 | 87.20 | 88.00 | 86.95 | 87.04 | 118709 |
| 26/03/2025 | 87.87 | 88.25 | 87.04 | 87.41 | 109327 |
| 25/03/2025 | 86.95 | 88.16 | 86.79 | 87.16 | 84180 |
| 21/03/2025 | 88.20 | 88.54 | 87.16 | 87.16 | 87742 |
| 20/03/2025 | 88.37 | 88.37 | 86.79 | 88.25 | 103188 |
| 19/03/2025 | 88.20 | 88.54 | 86.75 | 87.79 | 62402 |
| 18/03/2025 | 88.29 | 88.29 | 87.50 | 88.29 | 73959 |
| 17/03/2025 | 88.62 | 89.25 | 87.20 | 87.58 | 80982 |
Cotización
- Último · MEP
- USD 104,15
- Variación diaria
- -0,75 -0,71%
- Apertura
- 104,85
- Mínimo
- 104,00
- Máximo
- 104,85
- Volumen
- 26.543
- Vol. promedio 30 días
- 105.739
Rendimiento y riesgo
- TIR
- 8,08%
- Cupón vigente
- 9,50%
- Paridad
- 102,44%
- Valor técnico / 100 VN
- 102,40
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,62 años
- Duration modificada
- 1,50 años
- Convexidad
- 3,74
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/08/2024
- Vencimiento
- 05/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 05/02/2027
- Días al vencimiento al calcular
- 638
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9000 USD / 100 VN |
| Precio limpio | 102,4986 USD / 100 VN |
| Precio sucio | 104,9000 USD / 100 VN |
| Intereses corridos | 2,4014 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,0562 % anual |
| Tasa efectiva mensual | 0,6496 % mensual |
| Tasa nominal anual | 7,7945 % anual |
| Convexidad | 3,7429 años² |
| Vida promedio | 1,7479 años |
| Volumen informado | 89.984,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/02/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2028 | 9,5% | 100 | 100 | 4,75 | 104,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.595,10por USD
- DNC5O ARS
- 166.130,00
- DNC5D USD
- 104,15
CCL
$ 1.663,63por USD
- DNC5O ARS
- 166.130,00
- DNC5C USD
- 99,86
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,08%
- TNA · est.
- 7,79%
- Valor nominal comprado
- —
- Próximo cobro · 05/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO